ICICI Prudential Nifty200 Quality 30 Index Fund vs NIPPON INDIA ARBITRAGE FUND
Portfolio Overlap Analysis · Nippon vs ICICI
5.2%
Low Overlap
19 common stocks · Rank #27986 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Nifty200 Qual | Wt% in NIPPON INDIA ARBITRAGE | Overlap |
|---|---|---|---|
ITC Limited Diversified FMCG | 5.07% | 0.75% | 0.75% |
Marico Limited Agricultural Food & other Products | 2.86% | 0.71% | 0.71% |
Bharat Electronics Limited Aerospace & Defense | 4.67% | 0.70% | 0.70% |
Polycab India Limited Industrial Products | 2.39% | 0.40% | 0.40% |
Nestle India Limited Food Products | 4.79% | 0.39% | 0.39% |
Hindustan Zinc Limited Non - Ferrous Metals | 2.00% | 0.39% | 0.39% |
Asian Paints Limited Consumer Durables | 4.46% | 0.32% | 0.32% |
Havells India Limited Consumer Durables | 2.11% | 0.21% | 0.21% |
Tata Consultancy Services Limited IT - Software | 4.52% | 0.20% | 0.20% |
Hero MotoCorp Limited Automobiles | 2.83% | 0.18% | 0.18% |
Unique to ICICI Prudential Nifty200 Qual
- Hindustan Unilever Ltd.5.67%
- Infosys Ltd.4.79%
- Coal India Ltd.4.79%
- Britannia Industries Ltd.4.48%
- HCL Technologies Ltd.4.38%
Unique to NIPPON INDIA ARBITRAGE
- HDFC Bank Limited5.03%
- ICICI Bank Limited3.51%
- Reliance Industries Limited2.92%
- Bharti Airtel Limited2.60%
- Eternal Limited2.32%
- Axis Bank Limited2.15%
- JSW Steel Limited2.05%
- Grasim Industries Limited1.78%
- Mahindra & Mahindra Limited1.49%
- Jio Financial Services Limited1.47%
Sector Overlap Breakdown
Aerospace & Defense0.8% (2)
Diversified FMCG0.8% (2)
Agricultural Food & other Products0.7% (1)
Industrial Products0.5% (2)
Consumer Durables0.5% (2)
Food Products0.5% (2)
Non - Ferrous Metals0.4% (1)
IT - Software0.3% (2)
Automobiles0.2% (1)
Chemicals & Petrochemicals0.1% (1)
Petroleum Products0.1% (1)
Capital Markets0.1% (1)
Consumable Fuels0.0% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for ICICI Prudential Nifty200 Qual
- vs N200ETF99.4% · 30 stocks
- vs SBI NIFTY 200 Quality 30 ETF88.5% · 28 stocks
- vs SBI Nifty200 Quality 30 Index88.5% · 28 stocks
- vs HDFCQ30ETF59.4% · 16 stocks
- vs HDFC Nifty100 Quality 30 Index59.3% · 16 stocks
More comparisons for NIPPON INDIA ARBITRAGE
- vs SBI Arbitrage Opportunities48.3% · 155 stocks
- vs HDFC Arbitrage48.1% · 145 stocks
- vs HDFC BSE 500 INDEX46.8% · 157 stocks
- vs HDFC500ETF46.8% · 157 stocks
- vs SBI Nifty 500 Index46.6% · 157 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.